Q1 2015 Holdings
Filed 2015-05-15 | 155 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 142,151 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 202,289 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 83,097 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 119,540 | 15.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.6M | 166,860 | 10.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $925.0K | 13,395 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 304,160 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.8K | 136,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 247,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 225,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 60,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 262,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 219,089 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.8K | 321,822 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.6K | 287,698 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.2K | 179,274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 244,078 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.2K | 207,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 192,510 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $16.1K | 170,870 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.9K | 277,452 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 193,117 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.7K | 243,512 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.0K | 99,616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 66,790 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 243,094 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.2K | 75,827 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.1K | 141,222 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13.0K | 91,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 141,039 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.7K | 160,096 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.5K | 102,335 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.3K | 49,207 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.3K | 135,774 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.0K | 213,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 103,869 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.6K | 573,232 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 105,975 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.3K | 228,237 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.9K | 353,180 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.7K | 285,356 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.7K | 17,704 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $9.6K | 1,478,371 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 381,183 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9.4K | 156,440 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.4K | 147,235 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3K | 98,814 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 185,430 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.2K | 311,510 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.1K | 117,183 | 0.0% |